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Pgim Total Return Bond Fund Class R: (MF: DTBRX)

(NASDAQ Mutual Funds) As of Jun 11, 2026 06:26 PM ET

$12.08 USD

+0.06 (0.50%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 1.23 26
3 months -0.68 53
6 months 0.83 50
1 Year 6.17 22
3 Year 4.99 52
5 Year 0.17 79
10 Year 1.90 71

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) 100.98

Load Adjusted Returns as of May 31, 2026

1 Year 4.24
5 Year 0.24
10 Year 1.86
Since Inception 3.49

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.12 NA NA NA
2025 2.61 1.13 2.20 0.98
2024 -0.01 0.31 5.02 -2.79
2023 3.00 -0.14 -2.65 6.95
2022 -6.68 -6.82 -4.71 0.88
2021 -4.62 2.97 -0.16 0.44

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.237.112.407.08-16.42-1.517.5110.18-1.765.844.21
% Total Return Rel to Index 0.14-0.271.131.56-3.400.030.011.45-1.772.291.55
% Total Return Rel to Peer -0.700.08-1.460.69-6.90-2.181.582.20-0.621.83-0.92
% Perf Quintile vs Peer* 4.003.004.002.005.005.002.002.004.002.003.00
% Dividends 0.200.490.500.490.380.390.370.410.400.310.33
% Yield 1.233.833.903.873.142.612.342.622.732.082.22
Capital Gains ($) 0.000.000.000.000.000.000.000.510.000.000.15
Expense Ratio 0.001.011.011.011.011.011.011.011.011.011.04

* 1 = Top 20%, 5 = Bottom 20%